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Scan Steels (SCANSTL)₹51.50+0.84%Iron & Steel
In the Jun 2026 quarter (consolidated), Scan Steels reported sales of ₹257 Cr, up 11.1% from Jun 2025, and net profit of ₹13.03 Cr, up 29.9% year on year. For the year to Mar 2026, sales were ₹835 Cr and net profit ₹22.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 261 | 218 | 256 | 233 | 140 | 175 | 240 | 231 | 133 | 191 | 281 | 257 |
| Expenses | 251 | 211 | 241 | 210 | 138 | 165 | 233 | 214 | 127 | 181 | 269 | 235 |
| Operating Profit | 10.96 | 8.97 | 15.94 | 23.93 | 1.99 | 9.96 | 8.97 | 18.92 | 5.98 | 9.96 | 13.95 | 22.93 |
| OPM % | 4.1% | 3.9% | 6.0% | 10.0% | 1.7% | 6.0% | 3.7% | 8.0% | 4.3% | 5.0% | 4.9% | 9.0% |
| Other Income | 0.00 | 0.00 | 5.01 | 1.99 | 2.01 | 0.00 | 1.01 | 0.99 | 0.00 | 0.00 | 2.01 | 0.00 |
| Interest | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.02 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 5.01 | 2.01 | 14.02 | 20.02 | −1.01 | 4.01 | 4.01 | 14.01 | 0.00 | 4.01 | 9.02 | 17.01 |
| Tax % | 32.1% | 28.0% | 21.1% | 26.0% | −41.0% | 30.0% | 19.0% | 24.0% | −31.0% | 25.0% | 26.0% | 25.1% |
| Net Profit | 3.01 | 2.01 | 11.04 | 15.03 | −1.01 | 3.01 | 5.01 | 10.03 | 0.00 | 3.01 | 8.02 | 13.03 |
| EPS (Rs) | 0.63 | 0.29 | 2.17 | 2.78 | −0.15 | 0.53 | 0.80 | 1.78 | 0.02 | 0.58 | 1.33 | 2.17 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 1,087 | 962 | 787 | 835 | 862 |
| Expenses | 1,044 | 918 | 745 | 791 | 812 |
| Operating Profit | 48.86 | 47.82 | 45.87 | 48.81 | 52.82 |
| OPM % | 4.5% | 5.0% | 6.0% | 6.0% | 6.1% |
| Other Income | 6.01 | 5.01 | 6.01 | 2.01 | 2.01 |
| Interest | 19.99 | 9.98 | 8.99 | 7.99 | 7.96 |
| Depreciation | 13.05 | 15.04 | 16.06 | 16.06 | 16.04 |
| Profit before tax | 22.03 | 27.04 | 28.06 | 27.05 | 30.04 |
| Tax % | 30.0% | 23.1% | 23.0% | 25.0% | — |
| Exceptional items | 3.28 | 0.40 | 2.13 | 0.00 | — |
| Net Profit | 15.03 | 21.07 | 22.06 | 22.04 | 24.06 |
| EPS (Rs) | 2.92 | 4.01 | 3.68 | 3.75 | 4.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 52.13 | 52.10 | 59.11 | 59.17 |
| Reserves | 315 | 345 | 365 | 391 |
| Borrowings | 112 | 125 | 62.12 | 72.16 |
| Other Liabilities | 87.42 | 86.41 | 94.46 | 89.43 |
| Total Liabilities | 568 | 609 | 580 | 611 |
| Fixed Assets | 282 | 280 | 265 | 252 |
| CWIP | 2.01 | 1.01 | 20.04 | 41.06 |
| Investments | 13.02 | 29.02 | 26.02 | 45.02 |
| Other Assets | 270 | 299 | 270 | 272 |
| Inventories | 159 | 176 | 168 | 168 |
| Trade receivables | 42.88 | 24.92 | 10.97 | 20.95 |
| Cash & equivalents | 9.99 | 32.02 | 10.01 | 5.01 |
| Total Assets | 568 | 609 | 580 | 611 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 53.16 | 82.23 | 7.01 | 37.07 |
| Cash from investing activity | −31.88 | −29.90 | −14.94 | −37.84 |
| Cash from financing activity | −32.88 | −29.92 | −13.96 | −4.99 |
| Net cash flow | −11.97 | 21.93 | −21.92 | −4.98 |
| Capex | 33.15 | 12.87 | 19.33 | 24.48 |
| Free cash flow | 26.05 | 69.15 | −12.01 | 13.03 |
| CFO / OP % | 119.0% | 183.0% | 27.0% | 91.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 14 | 9 | 5 | 9 |
| Inventory days | 67 | 88 | 111 | 103 |
| Days payable | 6 | 2 | 3 | 2 |
| Cash conversion cycle | 74 | 95 | 112 | 108 |
| Working capital days | 33 | 23 | 43 | 42 |
| ROCE % | — | 7.0% | 7.0% | 7.0% |
For the Jun 2026 quarter, Scan Steels reported sales of ₹257 Cr, up 11.1% year on year and net profit of ₹13.03 Cr, up 29.9% year on year. The operating margin was 9.0%.
Scan Steels' sales for the year to Mar 2026 were ₹835 Cr; over the last twelve months they were ₹862 Cr.
Net profit for the year to Mar 2026 was ₹22.04 Cr, and ₹24.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.10.
Scan Steels reported borrowings of ₹72.16 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹37.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.03 Cr.